Methanor (ALMET) — Free Cash Flow Generation Index
Latest as of December 2014:
1.38x
Methanor (ALMET) has a Free Cash Flow Generation Index of 1.38x as of December 2014. Free cash flow of €267.49 Million represents 1% of operating cash flow (€193.99 Million). See ALMET current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.38x
Free Cash Flow / Operating CF
Free Cash Flow
€267.49 Million
EUR
Operating Cash Flow
€193.99 Million
EUR
Capital Expenditures
€73.50 Million
EUR
Methanor Free Cash Flow Generation Index (2007–2014)
Historical FCF Generation Index trend for Methanor across 8 annual periods. Explore ALMET cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Methanor (2007–2014)
Year-by-year Free Cash Flow Generation Index for Methanor. For the full company profile including market capitalisation, see Methanor stock valuation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2014 | 1.38x | €267.49 Million | €193.99 Million | €73.50 Million | ▲ +5.8% |
| 2013 | 1.30x | €329.61 Million | €252.98 Million | €76.63 Million | ▲ +15.5% |
| 2012 | 1.13x | €265.03 Million | €234.96 Million | €30.07 Million | ▼ -2.5% |
| 2011 | 1.16x | €132.60 Million | €114.60 Million | €18.00 Million | ▼ -67.4% |
| 2010 | 3.54x | €284.89 Million | €80.39 Million | €204.50 Million | ▼ -59.8% |
| 2009 | 8.81x | €622.53 Million | €70.62 Million | €551.90 Million | ▼ -70.9% |
| 2008 | 30.32x | €1.01 Billion | €33.44 Million | €980.24 Million | ▲ +105.4% |
| 2007 | 14.76x | €479.58 Million | €32.49 Million | €447.09 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).